|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.59B||-3.89B||1.43B||1.18B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||269.50M||-38.50M||1.10M||28.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-353.50M||131.80M||-103.60M||399.10M|
|Other Non-Cash Items||2.92B||5.56B||74.80M||46.80M|
|Net Cash From Continuing Operations||1.70B||2.17B||2.00B||2.20B|
|Net Cash From Discontinued Operations||-10.90M||-3.80M||200.00K||-13.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.69B||2.16B||2.00B||2.19B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.36B||83.30M||50.00M||0.00|
|Purchases of Property, Plant & Equipment||-1.62B||-1.57B||-1.78B||-1.80B|
|Purchases of Short-Term Investments||-1.78B||-790.60M||-50.00M||0.00|
|Other Cash from Investing Activities||-600.00K||59.90M||23.50M||-42.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.04B||-2.11B||-1.74B||-1.70B|
|Issuance of Debt||1.08B||1.25B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.00K||2.60M||22.30M||35.80M|
|Repayment of Long-Term Debt||-1.10B||-60.10M||-47.50M||-47.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-141.20M||-703.00M||-525.60M||-348.10M|
|Other Financing Charges, Net||-26.80M||-43.20M||-26.30M||-75.70M|
|Net Cash From Financing Activities||-191.80M||442.70M||-577.10M||-435.50M|
|Effect of Exchange Rate Changes||-300.00K||0.00||-200.00K||2.00M|
|Net Change in Cash & Cash Equivalents||-543.50M||499.20M||-321.50M||56.40M|
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